Financial results - BELL CONSTRUCTII S.R.L.

Financial Summary - Bell Constructii S.r.l.
Unique identification code: 15131837
Registration number: J40/436/2003
Nace: 4120
Sales - Ron
200.169
Net Profit - Ron
43.471
Employees
5
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Company Bell Constructii S.r.l. with Fiscal Code 15131837 recorded a turnover of 2024 of 200.169, with a net profit of 43.471 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bell Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.458 140.817 76.685 88.488 122.440 722.288 189.539 163.286 163.795 200.169
Total Income - EUR 3.458 140.817 76.685 93.159 123.149 722.288 189.539 163.286 163.889 206.656
Total Expenses - EUR 4.926 50.065 59.182 84.525 101.062 165.202 136.972 155.529 121.227 157.543
Gross Profit/Loss - EUR -1.467 90.752 17.503 8.634 22.087 557.085 52.567 7.756 42.662 49.113
Net Profit/Loss - EUR -1.571 81.773 16.736 7.702 20.854 551.128 50.834 6.360 41.023 43.471
Employees 3 3 3 5 5 15 7 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.9%, from 163.795 euro in the year 2023, to 200.169 euro in 2024. The Net Profit increased by 2.677 euro, from 41.023 euro in 2023, to 43.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bell Constructii S.r.l. - CUI 15131837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 241 1.895 1.457 9.777 7.353 4.173 1.186 399 1.477
Current Assets 13.822 118.446 103.228 116.055 109.086 565.114 64.711 38.758 55.650 59.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.731 23.880 2.520 7.209 5.262 28.880 12.787 37.055 38.356 6.424
Cash 12.090 94.567 100.707 108.846 103.824 536.235 51.925 1.703 17.295 52.868
Shareholders Funds 1.400 83.159 98.488 104.382 100.456 551.177 50.882 6.409 41.071 43.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.736 36.229 6.635 13.130 18.801 21.290 18.002 33.535 14.978 17.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.424 euro and cash availability of 52.868 euro.
The company's Equity was valued at 43.519 euro, while total Liabilities amounted to 17.250 euro. Equity increased by 2.677 euro, from 41.071 euro in 2023, to 43.519 in 2024.

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